| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,004374 | 18/05/2026 | -0,68% | 0,37% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,524725 | 18/05/2026 | -0,05% | 0,36% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,710508 | 18/05/2026 | 1,64% | 0,36% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,493218 | 18/05/2026 | -0,17% | 0,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,806941 | 18/05/2026 | -1,98% | 0,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,080000 | 18/05/2026 | 2,21% | 0,35% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,260000 | 18/05/2026 | 1,95% | 0,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,072000 | 18/05/2026 | -0,81% | 0,34% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 18/05/2026 | -2,63% | 0,34% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,044643 | 18/05/2026 | -2,33% | 0,34% | ** |
